Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
35%
ALSO IN STXD
STXD
201
HOLDINGS
54%
ALSO IN DLN
SECTOR DRIFT (DLN minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% | 5.1% | 3.6% |
|
BROADCOM INC. | 2.2% | 4.9% | 2.2% |
|
ABBVIE INC | 1.7% | 2.2% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
DLN Overweight Relative to STXD
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
DLN Underweight Relative to STXD
|
ELI LILLY & CO | -3.9% |
|
BROADCOM INC. | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |